P. Schoenfeld Asset Management (PSAM)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CPGX Stock Details CPGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-563,693	Closed	-$14.4M	–	61
2016 Q2	$14.4M	Buy	563,693 +265,790	+89%	+$6.77M	0.92%	25
2016 Q1	$7.48M	Buy	+297,903	New	+$5.77M	0.52%	38

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CPGX Position: Q3 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 563,693 shares — an estimated $14.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $14.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 563,693 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $14.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $14.4M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.